Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $562B
1-Year Est. Return 20.43%
 

Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.

This Quarter Est. Return
1 Year Est. Return
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158B
AUM Growth
+$7.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,070
New
Increased
Reduced
Closed

Top Buys

1 +$415M
2 +$236M
3 +$188M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$166M
5
FTV icon
Fortive
FTV
+$147M

Top Sells

1 +$463M
2 +$291M
3 +$190M
4
LOW icon
Lowe's Companies
LOW
+$183M
5
TGT icon
Target
TGT
+$122M

Sector Composition

1 Financials 24.79%
2 Energy 11.53%
3 Industrials 9.5%
4 Communication Services 8.47%
5 Technology 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$150M 0.08%
5,352,349
-238,683
177
$149M 0.08%
5,393,350
+266,159
178
$149M 0.08%
411,049
+290
179
$147M 0.08%
+4,581,350
180
$147M 0.08%
790,980
+176,690
181
$146M 0.08%
1,931,682
+177,028
182
$144M 0.08%
725,725
-47,844
183
$144M 0.08%
1,829,062
+78,594
184
$144M 0.08%
1,237,092
-12,566
185
$143M 0.08%
1,204,795
-54,782
186
$143M 0.08%
8,214,597
+82,939
187
$141M 0.08%
4,141,300
+1,179
188
$140M 0.08%
2,135,906
+246,882
189
$138M 0.08%
3,441,951
+1,674
190
$138M 0.08%
2,813,107
+944,882
191
$137M 0.08%
2,861,417
-103,216
192
$136M 0.08%
1,112,647
+91,931
193
$134M 0.08%
2,733,090
+34,188
194
$132M 0.07%
9,281,834
-1,339,701
195
$132M 0.07%
2,121,148
+278,284
196
$131M 0.07%
2,450,990
+1,484,806
197
$131M 0.07%
1,813,984
-2,534,616
198
$130M 0.07%
2,390,960
+148,918
199
$129M 0.07%
1,027,363
-106,537
200
$128M 0.07%
4,004,925
-1,007,731